OMVP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604334
Lille Torv 6, 8000 Aarhus C

Company information

Official name
OMVP HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About OMVP HOLDING ApS

OMVP HOLDING ApS (CVR number: 25604334) is a company from AARHUS. The company recorded a gross profit of -205.3 kDKK in 2024. The operating profit was -1104.8 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OMVP HOLDING ApS's liquidity measured by quick ratio was 161.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.42-81.09-82.58-89.66- 205.31
EBIT- 553.86- 730.24- 868.64- 885.84-1 104.85
Net earnings5 490.665 778.1111 608.114 930.0515 097.74
Shareholders equity total169 430.77175 709.60188 068.47192 083.63206 353.18
Balance sheet total (assets)179 961.45185 989.74198 710.03202 756.10206 680.47
Net debt176.58-2.37388.61408.16-11 054.54
Profitability
EBIT-%
ROA3.5 %3.5 %6.1 %2.6 %7.5 %
ROE3.3 %3.3 %6.4 %2.6 %7.6 %
ROI3.7 %3.7 %6.5 %2.7 %7.7 %
Economic value added (EVA)-8 711.02-9 164.47-9 856.99-10 495.92-10 793.55
Solvency
Equity ratio94.1 %94.5 %94.6 %94.7 %99.8 %
Gearing0.1 %0.0 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.84.54.4161.4
Current ratio2.84.84.54.4161.4
Cash and cash equivalents75.6732.9336.0830.0411 127.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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